dividends
NYSE · MSTI
Madison ETFs Trust
Financial Services · Financial - Diversified
$20.17
Up+$0.01 (+0.05%)
Updated Aug 24, 2026, 1:39 PM
SID Score
3.5/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 65.13M
- P/E ratio
- —
- Dividend yield
- 5.14%
- 52-week range
- $20.08 – $20.83
- Volume
- 188.73
- Avg. volume
- 5.1K
Price performance
MSTI price history
1M range · 20 trading sessions · Daily adjusted prices
MSTI closed at $20.17 after 20 trading sessions, down 0.07% for the selected period.
- Last close
- $20.17
- Period change
- -0.07%
- Period low
- $20.11
- Period high
- $20.22
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 21, 2026 | $20.185 | $20.185 | $20.165 | $20.165 | 188.73 |
| Aug 20, 2026 | $20.175 | $20.175 | $20.175 | $20.175 | 24.02 |
| Aug 19, 2026 | $20.195 | $20.195 | $20.195 | $20.195 | 20.59 |
| Aug 18, 2026 | $20.20 | $20.23 | $20.19 | $20.19 | 1.23K |
| Aug 17, 2026 | $20.22 | $20.22 | $20.14 | $20.185 | 1.5K |
| Aug 14, 2026 | $20.25 | $20.25 | $20.18 | $20.183 | 374.23 |
| Aug 13, 2026 | $20.25 | $20.25 | $20.215 | $20.215 | 116.59 |
| Aug 12, 2026 | $20.22 | $20.22 | $20.185 | $20.185 | 822.59 |
| Aug 11, 2026 | $20.20 | $20.22 | $20.165 | $20.165 | 753.35 |
| Aug 10, 2026 | $20.19 | $20.19 | $20.155 | $20.155 | 1.84K |
| Aug 7, 2026 | $20.19 | $20.19 | $20.19 | $20.19 | 34.59 |
| Aug 6, 2026 | $20.17 | $20.1805 | $20.17 | $20.1805 | 290.59 |
| Aug 5, 2026 | $20.19 | $20.19 | $20.19 | $20.19 | 24.59 |
| Aug 4, 2026 | $20.18 | $20.18 | $20.16 | $20.175 | 3.35K |
| Aug 3, 2026 | $20.12 | $20.12 | $20.10 | $20.12 | 248.83 |
| Jul 31, 2026 | $20.09 | $20.105 | $20.08 | $20.105 | 1.02K |
| Jul 30, 2026 | $20.125 | $20.125 | $20.125 | $20.125 | 110.98 |
| Jul 29, 2026 | $20.10 | $20.12 | $20.10 | $20.12 | 635.06 |
| Jul 28, 2026 | $20.19 | $20.20 | $20.16 | $20.195 | 3.93K |
| Jul 27, 2026 | $20.18 | $20.18 | $20.18 | $20.18 | 52.83 |
Latest MSTI news
The latest Smart Investors Daily articles mentioning MSTI.
Stock researchCompany · Overview
MSTI research
Overview
Company profile and research snapshot.
Company profile
MSTI strives to achieve substantial income gains by favoring securities perceived to be of lower-risk and high quality. The fund typically holds a portfolio of 100-500 US Corporate and Government bonds that are rated investment grade but has the flexibility to invest in those of lower ratings, along with asset-backed securities. Securities selected for the fund are characterized by their credit risk, sector exposure and yield curve positioning. MSTIs goal is to maintain an average portfolio duration of three and half years or less. Additionally, the fund adheres to the Advisers Participate and Protect methodology, which aims to seize opportunities during market upturns and employ measures to reduce potential impacts of market downturns. It is important to note that while this conservative strategy aims to mitigate risk, it does not guarantee specific outcomes or complete risk elimination
Analyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
News briefing
No generated briefing is available yet.
AI research layers
Interpretive context generated from the platform’s current data sources.
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